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  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And …
    09/19/2023 - 10:35 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … anticipated. B140 To record the purchase of foreign currency by…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … anticipated. B140 To record the purchase of foreign currency by…
    03/08/2024 - 16:38 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … …
    09/19/2023 - 11:12 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries …
    09/11/2023 - 10:31 - Similar Pages

  • Agency Account Establishment

    … Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to …
    05/27/2021 - 12:22 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Debit 119307 International … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … Outside Of Treasury - Non-Budgetary Debit 125000 Central Accounting…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Debit 119307 International … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … Outside Of Treasury - Non-Budgetary Debit 125000 Central Accounting…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Title: International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Account Number: 119306 Normal … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … account does not close at year end. Account Title: Central Accounting/Agency Reconciliation…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Title: International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Account Number: 119306 Normal … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … account does not close at year end. Account Title: Central Accounting/Agency Reconciliation…
    12/11/2024 - 13:26 - Similar Pages